BME MTF Equity | Data of VERDENACE CAPITAL, SICAV, S.A.

VERDENACE CAPITAL, SICAV, S.A.

11/05/2022

NAV Date

11.142380

Net Asset Value

09/09/2022

Close Price Date

11.1424

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

Last

11.3350

Ref.

11.3943

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.372.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,492	2,467	2,457	2,404	2,373
Shares (x 1,000)	249	247	246	240	237
Period Close Price (euros)	9.8000	10.7000	10.9000	11.6000	11.1424
Period Last Price (Fixing) (euros)	10.0000	10.7000	10.8000	11.6000	-
Period High Price (Fixing) (euros)	10.4000	10.7000	10.8000	11.7000	-
Period Low Price (Fixing) (euros)	10.0000	10.2000	10.5000	11.0000	-
Capitalisation (thousands of euros)	2,442	2,639	2,678	2,788	2,644
Volume (thousands of shares)	1	3	1	5	3
Turnover (thousands of euros)	10	26	11	60	35

06/04/2021 11:14 VERDENACE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (LSC) (204 KB)

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